2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
361 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,170 |
11.63 |
294 |
13.51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,878 |
3.81 |
79 |
-9.20 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
370 |
|
16 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
977 |
31.85 |
48 |
38.24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,463 |
47.42 |
317 |
56.16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,700 |
1.95 |
771 |
8.13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
948,364 |
-1.64 |
45,237 |
-0.07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
660 |
0.00 |
28 |
-12.90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,055 |
-4.75 |
241 |
-3.21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
79,900 |
-43.09 |
3,811 |
-42.19 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,606 |
|
220 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
44,813 |
8.45 |
2,138 |
10.15 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,700 |
-1.12 |
844 |
0.48 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-10.26 |
1 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32,349 |
0.66 |
2 |
0.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,607 |
407.43 |
935 |
416.57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
6.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,349 |
-2.12 |
734 |
-13.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,100 |
121.74 |
243 |
127.10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,369 |
27.81 |
693 |
12.34 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
99,230 |
-2.28 |
4,199 |
-14.03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,890 |
6.49 |
186 |
8.19 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
820 |
256.52 |
39 |
290.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
181,319 |
10.00 |
8,107 |
2.52 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16,581 |
21.22 |
778 |
26.71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8,969 |
1.68 |
428 |
3.14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
28,089 |
-9.31 |
1,340 |
-7.91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
586,047 |
-0.65 |
27,954 |
0.94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
211,926 |
21.26 |
10,109 |
23.19 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,408 |
0.00 |
108 |
-6.96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,375,486 |
-0.96 |
65,615 |
0.63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
263,317 |
1,028.18 |
12,560 |
1,047.03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
149,670 |
-16.94 |
7,139 |
-15.61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,570 |
16.67 |
170 |
18.88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
171 |
11.04 |
7 |
0.00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
51,003 |
16.41 |
2,433 |
19.86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,337 |
0.00 |
64 |
1.61 |
|
2025-07-29 |
NP |
FAIRX - The Fairholme Fund
|
|
|
|
16,940,624 |
-2.37 |
757,415 |
-9.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
80,493 |
|
3,840 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44,416 |
-4.42 |
1,880 |
-15.93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,723 |
|
82 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
27,827 |
-0.19 |
1,327 |
1.38 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13,448 |
69.58 |
641 |
72.31 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
515,097 |
-10.18 |
24,570 |
-8.75 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
41,966 |
-2.15 |
2,002 |
-0.60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,017 |
-36.51 |
239 |
-35.41 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
670 |
371.83 |
32 |
416.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,800 |
-11.28 |
563 |
-9.94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24,106 |
|
1,150 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
268 |
0.00 |
13 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,779,421 |
-5.78 |
275,678 |
-4.28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,396,004 |
0.67 |
66,589 |
2.28 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
28,725 |
-23.65 |
1,284 |
-28.82 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
29,785 |
-0.53 |
1,421 |
1.07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,501 |
-0.30 |
405 |
1.25 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
458 |
0.00 |
22 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,168 |
10.20 |
1,391 |
12.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,200 |
7.46 |
343 |
9.24 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,557 |
-0.52 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27,827 |
-0.19 |
1 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24,442 |
132.83 |
1,166 |
136.79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
646 |
-5.97 |
31 |
-6.25 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
386 |
0.00 |
17 |
-5.56 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
74 |
-50.00 |
4 |
-50.00 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,291 |
18.77 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,480 |
276.84 |
500 |
283.85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
159 |
-87.77 |
10 |
-83.61 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
47,680 |
268.56 |
2,132 |
243.71 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11,117 |
|
470 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,730 |
14.13 |
369 |
16.09 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
7,372 |
|
312 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8,256 |
12.46 |
394 |
14.24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,872 |
4.12 |
471 |
5.62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,891 |
-5.43 |
901 |
-3.84 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2,500 |
25.00 |
119 |
27.96 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
51,877 |
12.49 |
2,319 |
4.84 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
927,700 |
-8.74 |
44,251 |
-7.28 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,115 |
-2.96 |
139 |
-9.15 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
350,142 |
-1.94 |
17 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
308 |
6.57 |
15 |
7.69 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,133 |
-5.20 |
95 |
-11.21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,661 |
-12.39 |
890 |
-10.91 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
209,294 |
-22.71 |
9,983 |
-21.47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,100 |
-47.46 |
148 |
-46.93 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14,695 |
3.46 |
701 |
5.11 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1,200 |
0.00 |
57 |
1.79 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
71,556 |
3.38 |
3,028 |
-9.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,859 |
7.40 |
232 |
8.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,600 |
4.76 |
315 |
6.44 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
30.00 |
1 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,030 |
0.00 |
44 |
-12.24 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6,205 |
20.09 |
296 |
21.90 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20,036 |
-21.57 |
956 |
-20.35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32,217 |
7.70 |
1,538 |
9.54 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
21,150 |
-0.47 |
1,009 |
1.10 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,165 |
0.64 |
142 |
-6.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,903 |
0.00 |
91 |
1.12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,330 |
5.95 |
353 |
-6.88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
650,510 |
-1.26 |
31,029 |
0.32 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8,604 |
36.59 |
410 |
38.98 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,891 |
16.86 |
292 |
2.83 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
333,263 |
-3.81 |
15,897 |
-2.27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,058 |
0.00 |
764 |
-11.98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19,458 |
-5.35 |
928 |
-3.83 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7,606 |
-19.13 |
322 |
-28.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,400 |
-80.56 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,500 |
-81.48 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,716 |
6.96 |
463 |
8.69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
345,549 |
-6.88 |
16,483 |
-5.40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,758 |
-2.58 |
286 |
-14.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
141,201 |
5.80 |
6,735 |
7.48 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,859 |
20.40 |
87 |
26.09 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,214 |
-53.92 |
869 |
-52.57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,714 |
-0.53 |
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,728 |
-19.74 |
115 |
-29.45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 |
-11.76 |
2 |
0.00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
31,520 |
9.39 |
1,334 |
-3.82 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,108 |
-6.39 |
273 |
-12.78 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25,387 |
-8.31 |
1,074 |
-19.31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
52 |
1.96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
363,931 |
2.07 |
15,402 |
-10.20 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,404 |
0.00 |
496 |
1.64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
122 |
-46.26 |
6 |
-50.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
-26.47 |
1 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,912 |
14.42 |
208 |
0.49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,200 |
0.00 |
232 |
-6.83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
264,316 |
-12.90 |
11,186 |
-23.36 |
|
2025-07-23 |
13F |
Rye Brook Capital LLC
|
|
|
|
61,800 |
20.70 |
3 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,650 |
0.00 |
413 |
1.48 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
619,500 |
-2.33 |
29,550 |
-0.77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,890 |
6.49 |
186 |
8.19 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
186,830 |
85.97 |
9,435 |
100.04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120,556 |
4.93 |
5,751 |
6.62 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,300 |
-9.88 |
348 |
-8.42 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
134,800 |
-6.39 |
6,027 |
-12.76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22,967 |
|
1,096 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
975,886 |
55.43 |
46,550 |
57.92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,118 |
4.53 |
132 |
-8.39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,256 |
68.73 |
394 |
71.62 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
80,493 |
6.85 |
3,840 |
8.57 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
5,148 |
0.18 |
246 |
1.66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,589 |
239.42 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
5,240 |
-7.16 |
246 |
-2.77 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,306 |
131.19 |
682 |
138.46 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
200 |
0.00 |
10 |
0.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
187,089 |
-5.52 |
8,924 |
-4.01 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
264,364 |
0.16 |
11,188 |
-11.88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72,300 |
-8.71 |
3,449 |
-7.26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
88,383 |
-44.95 |
4,216 |
-44.08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,444 |
-46.22 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10,705 |
1.42 |
511 |
3.03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
33,837 |
0.00 |
1,614 |
1.64 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6,182 |
10.99 |
295 |
12.64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,646 |
11.49 |
577 |
-1.87 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
72,344 |
-5.53 |
3,234 |
-11.95 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
1,781 |
|
75 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,100 |
80.60 |
577 |
83.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63,591 |
5.87 |
3,033 |
7.55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,965 |
-1.59 |
133 |
-8.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,454 |
-13.17 |
146 |
-23.56 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1,532,822 |
-2.81 |
64,869 |
-14.49 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,519 |
-1.64 |
263 |
0.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
659 |
-15.84 |
29 |
-21.62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,716 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
47,736 |
-3.04 |
2,020 |
-14.70 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6,728 |
|
321 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
60 |
-3.23 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
455,877 |
-8.50 |
21,745 |
-7.04 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
369 |
-29.71 |
16 |
-40.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
230 |
-0.86 |
10 |
-18.18 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
9,900 |
|
472 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,894 |
6.58 |
461 |
-6.11 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,968 |
-7.37 |
142 |
-6.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,289 |
-32.34 |
61 |
-31.46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
194,664 |
155.85 |
9,285 |
159.94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,844 |
-2.19 |
660 |
-0.60 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
134,429 |
-12.28 |
6,412 |
-10.88 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,852 |
-2.51 |
231 |
-0.86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,890 |
301.86 |
186 |
311.11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14,622 |
-5.39 |
697 |
-3.86 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
25,420 |
-14.12 |
1,076 |
-24.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,076 |
0.00 |
88 |
-12.12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,853 |
0.58 |
619 |
-6.21 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,743 |
-22.38 |
274 |
-21.33 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
15,965 |
-33.28 |
762 |
-32.24 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59,100 |
55.94 |
2,819 |
58.46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
-61.05 |
3 |
-62.50 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
125 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,409 |
2.47 |
67 |
4.69 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1,281 |
-65.31 |
61 |
-64.74 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
9,102 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
92 |
148.65 |
4 |
300.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36,929 |
0.09 |
1,762 |
1.67 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
128,574 |
-1.31 |
5,749 |
-8.02 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
10,590 |
42.61 |
448 |
16.97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,295 |
21.14 |
62 |
22.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
9,900 |
|
472 |
|
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
45,721 |
-7.14 |
2,044 |
-13.43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
47 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9,000 |
-31.09 |
429 |
-30.02 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9,805 |
52.46 |
468 |
55.15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21,481 |
15.40 |
1,025 |
17.30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,564 |
|
218 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,314 |
42.67 |
56 |
17.02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
58,888 |
1.09 |
3 |
0.00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
4,772 |
71.72 |
202 |
51.13 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
276,247 |
-1.40 |
13,177 |
0.17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,561 |
0.00 |
871 |
4.56 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
38,538 |
4.87 |
1,838 |
6.55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36,869 |
-5.22 |
1,560 |
-16.62 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
588,800 |
-7.61 |
24,918 |
-18.71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11.90 |
2 |
0.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28,774 |
0.00 |
1,218 |
-12.07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7,674 |
-51.38 |
366 |
-50.61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,125 |
47.75 |
386 |
29.97 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,681 |
0.00 |
220 |
4.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,502 |
-6.67 |
406 |
-5.15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,272 |
3.24 |
347 |
4.85 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
17,225 |
3.61 |
822 |
15.96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,047 |
54.28 |
129 |
36.17 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
12,283 |
-31.79 |
586 |
-30.77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
335,777 |
-0.38 |
16,017 |
1.21 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10,000 |
0.00 |
477 |
1.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
133 |
2.31 |
6 |
0.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5,241 |
2.32 |
250 |
3.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,223 |
12.98 |
345 |
14.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117,559 |
23.59 |
5,608 |
25.58 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,585 |
39.19 |
314 |
41.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,743 |
6.30 |
656 |
7.91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
21,600 |
|
966 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
85 |
466.67 |
4 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,338 |
0.46 |
1,256 |
2.11 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,665 |
-51.75 |
240 |
-57.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
35,885 |
|
1,712 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
24,239 |
-13.11 |
1,156 |
-11.69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,002 |
6.03 |
48 |
6.82 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22,534 |
7.14 |
1 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3,145 |
0.00 |
133 |
-11.92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
957,098 |
2.50 |
45,658 |
4.12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,710 |
-1.09 |
129 |
0.78 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
20,698 |
-20.56 |
987 |
-19.30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129,189 |
0.00 |
5,467 |
-12.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,980 |
-6.45 |
476 |
-4.80 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
107,282 |
-1.13 |
5,117 |
0.45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,059 |
|
547 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
78,800 |
0.00 |
3,759 |
1.60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
53,200 |
145.16 |
2,538 |
149.21 |
|
2025-08-14 |
13F |
Fairholme Capital Management Llc
|
|
|
|
20,204,167 |
-0.01 |
963,739 |
1.58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
180,992 |
-1.37 |
8,092 |
-8.07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
34,900 |
2,808.33 |
1,665 |
2,871.43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,645 |
0.00 |
923 |
-6.77 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21,036 |
100.06 |
1,003 |
103.45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,573 |
17.30 |
70 |
9.38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
-36.05 |
3 |
-50.00 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
4,204 |
-50.18 |
201 |
-49.49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
652 |
155.69 |
31 |
181.82 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,610 |
|
220 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
520.00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39,779 |
6.71 |
1,897 |
8.40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
431,134 |
-0.37 |
20,565 |
1.23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
108,969 |
-1.48 |
5,198 |
0.08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
267,800 |
3.88 |
12,774 |
5.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
64,182 |
-2.90 |
3,061 |
-1.35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35,200 |
-28.31 |
1,679 |
-27.16 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15,886 |
-32.79 |
758 |
-31.74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27,542 |
-72.72 |
1,314 |
-72.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38,000 |
-25.78 |
1,813 |
-24.59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,104 |
0.00 |
89 |
-11.88 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
335,400 |
1.51 |
15,999 |
3.13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
238 |
0.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,661 |
-2.25 |
324 |
-13.83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
354,597 |
-10.00 |
15,007 |
-20.82 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
8,384 |
13.54 |
400 |
15.32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13,628 |
-0.41 |
650 |
1.25 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15,234 |
-3.21 |
645 |
-14.93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
159,550 |
-16.85 |
7,611 |
-15.53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
275 |
0.00 |
13 |
8.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,831 |
6.39 |
278 |
8.17 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
79,000 |
0.00 |
3,768 |
1.59 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
555,891 |
1.01 |
26,516 |
2.62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,401 |
9.83 |
878 |
11.58 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
267 |
0.38 |
13 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
54,518 |
-11.23 |
2,307 |
-21.90 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21,091 |
-12.89 |
943 |
-18.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,600 |
32.31 |
410 |
34.43 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
87,200 |
|
4,159 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48,563 |
2.15 |
2,316 |
3.76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,853 |
-4.58 |
995 |
-3.12 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
14,500 |
|
692 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,443 |
0.00 |
65 |
-7.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30,500 |
122.63 |
1,455 |
126.13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
827 |
6.03 |
39 |
8.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,895 |
13.30 |
377 |
14.98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,695 |
-41.32 |
224 |
-40.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44,574 |
6.28 |
2,126 |
7.97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,012 |
3.00 |
287 |
4.38 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
206,970 |
-2.06 |
9,254 |
-8.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,582 |
0.58 |
600 |
2.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,182 |
7.84 |
486 |
9.48 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,749 |
|
274 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,571 |
-5.54 |
218 |
-3.96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
460 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,701 |
0.00 |
272 |
5.86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,424 |
5.42 |
497 |
7.11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
25,000 |
0.00 |
1,192 |
1.62 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
8,000 |
0.00 |
382 |
1.60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,049 |
0.00 |
44 |
-12.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135 |
25.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,395 |
0.00 |
65 |
4.84 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
95,484 |
2.11 |
4,555 |
3.74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
46,620 |
|
2,224 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
133,059 |
|
6,347 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,201 |
-0.05 |
391 |
1.56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,084 |
-0.20 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25,804 |
-1.42 |
1,231 |
0.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,386 |
-23.58 |
591 |
-22.37 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7,562 |
0.00 |
361 |
1.41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,272 |
3.84 |
61 |
5.26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
188.46 |
4 |
200.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-13,339 |
|
-565 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
225 |
37.20 |
11 |
42.86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
770 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9,603 |
-15.97 |
429 |
-21.72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84,940 |
0.00 |
3,595 |
-12.02 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
12,000 |
0.00 |
572 |
1.60 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,251 |
3.47 |
60 |
5.36 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
21,649 |
|
1,033 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,699 |
-0.66 |
221 |
3.77 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
329 |
1.23 |
16 |
6.67 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
152 |
0.00 |
7 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,100,764 |
41.39 |
52,506 |
43.65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,307 |
0.00 |
349 |
1.46 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
11,000 |
0.00 |
466 |
-12.10 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,238 |
|
202 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89,471 |
3.06 |
3,786 |
-9.32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,458 |
0.00 |
213 |
1.44 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
333,307 |
4.30 |
15,899 |
5.97 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3,628 |
3.21 |
173 |
4.85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,437 |
|
259 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
4.71 |
4 |
33.33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
124 |
-55.23 |
6 |
-61.54 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,774 |
-21.34 |
800 |
-20.08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
103,956 |
3.28 |
4,959 |
4.93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,615 |
6.67 |
268 |
8.10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
747 |
0.00 |
36 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,240,433 |
-3.51 |
59,169 |
-1.97 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3,917 |
1,000.28 |
166 |
870.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,882 |
-2.69 |
996 |
-1.09 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
351,455 |
-24.02 |
17 |
-23.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
7.41 |
4 |
33.33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
322,994 |
-1.40 |
15,407 |
0.18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,350 |
-0.75 |
398 |
1.02 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,724 |
-38.13 |
225 |
-37.15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,446 |
0.00 |
1,585 |
-12.05 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
287,516 |
7.35 |
13,715 |
9.07 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
660,000 |
-20.96 |
31,482 |
-19.69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,724 |
3.78 |
368 |
5.44 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
26,034 |
85.43 |
1,242 |
88.32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7,536 |
1.01 |
381 |
8.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15,418 |
-87.91 |
735 |
-87.72 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
170,680 |
|
8,141 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,471 |
244.06 |
547 |
250.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
172,334 |
154.66 |
8,220 |
158.73 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
268,170 |
0.00 |
12,792 |
1.60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,342 |
-1.86 |
398 |
-0.50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44,771 |
2.34 |
2,136 |
3.99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,861 |
-12.07 |
232 |
-10.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,488 |
0.00 |
357 |
1.71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
187,764 |
-0.86 |
8,956 |
0.73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13,474 |
2.32 |
643 |
3.88 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,225 |
72.32 |
392 |
75.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35,178 |
-0.17 |
1,678 |
1.39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5,481 |
|
261 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31,865 |
171.38 |
1,520 |
175.68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,128 |
1.07 |
769 |
2.67 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11,972 |
0.18 |
571 |
1.78 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
103,689 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,044 |
-5.82 |
527 |
-4.36 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7,541 |
-10.51 |
337 |
-16.58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
207,188 |
0.52 |
9,263 |
-6.31 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,257,601 |
-4.71 |
107,688 |
-3.19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
120 |
233.33 |
6 |
400.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
78,800 |
0.00 |
3,759 |
1.60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
485 |
229.93 |
23 |
283.33 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
15,351 |
5.45 |
732 |
7.17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,359 |
|
1,158 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
178 |
0.00 |
8 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
200 |
0.00 |
10 |
0.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
290 |
-90.10 |
13 |
-91.43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
51,846 |
|
2,473 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,766 |
7.58 |
1,086 |
9.26 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,366 |
|
106 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,597 |
-18.69 |
161 |
-24.53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66,013 |
6.97 |
3,149 |
8.66 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,927 |
0.00 |
1,189 |
1.62 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4,358 |
|
208 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,974 |
6.36 |
94 |
8.05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90,897 |
0.00 |
3,847 |
-12.03 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
88,591 |
39.74 |
4,226 |
41.97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24,806 |
-2.86 |
1 |
0.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,077 |
0.17 |
671 |
1.82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,632 |
5.57 |
841 |
7.27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
949 |
0.00 |
42 |
-6.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,585 |
-31.33 |
1,793 |
-30.25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,198 |
3.99 |
57 |
5.56 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,460 |
5.42 |
69 |
9.68 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
83,438 |
-1.36 |
3,980 |
0.20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64,406 |
-3.63 |
3,072 |
-2.07 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
209,542 |
0.00 |
9,995 |
1.61 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74,331 |
50.24 |
4 |
50.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
76,188 |
-10.84 |
3,634 |
-9.42 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,159 |
-13.95 |
358 |
-1.92 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9,665 |
-10.93 |
409 |
-21.50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
293,787 |
|
14,014 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,427 |
0.00 |
163 |
1.88 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18,374 |
-0.54 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,300 |
0.00 |
157 |
1.95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
111,411 |
27.17 |
5,314 |
29.20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,044 |
34.54 |
50 |
36.11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22,731 |
16.28 |
962 |
2.23 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8,878 |
-4.74 |
423 |
-3.20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,176 |
-13.60 |
390 |
-12.16 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
134 |
25.23 |
6 |
0.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,730 |
0.00 |
130 |
1.56 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
22,262 |
-16.66 |
942 |
-26.64 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
2,000 |
0.00 |
95 |
2.15 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31,538 |
-4.49 |
1,410 |
-10.98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41,465 |
12.84 |
2 |
0.00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
14,700 |
-40.47 |
701 |
-39.52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,636 |
-28.47 |
118 |
-33.52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,767 |
-3.50 |
275 |
-1.79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
93 |
675.00 |
4 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
50,707 |
-8.28 |
2,419 |
-6.82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
124,878 |
55.41 |
5,957 |
57.90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6,118 |
29.37 |
292 |
31.08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
28,177 |
0.19 |
1,344 |
1.82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25,757 |
14.08 |
1,229 |
15.85 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
20,694 |
0.00 |
987 |
1.65 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,924 |
6.78 |
928 |
-6.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,830 |
0.00 |
612 |
1.50 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
39,000 |
0.00 |
1,860 |
1.58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48,846 |
-24.51 |
2,330 |
-23.31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
546 |
1,720.00 |
26 |
2,500.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,120 |
-78.60 |
53 |
-78.37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58,227 |
182.72 |
2,777 |
187.47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
686 |
2,265.52 |
33 |
3,100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,284 |
7.56 |
395 |
9.42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,922 |
0.00 |
86 |
-7.61 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
18,708 |
0.00 |
892 |
1.59 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
297,000 |
-1.00 |
14,167 |
0.58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
227 |
|
11 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,901 |
-11.34 |
234 |
-10.04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37,608 |
1.79 |
1,794 |
3.40 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
23,990 |
0.00 |
1,144 |
1.60 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
10,926 |
9.92 |
462 |
-9.94 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
-94.05 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
79,500 |
-3.40 |
3,792 |
-1.84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142,774 |
-0.18 |
6,042 |
-12.17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,346 |
-34.63 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
728,906 |
-4.56 |
34,769 |
-3.03 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
50,726 |
3.72 |
2,420 |
5.36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,503 |
-10.96 |
215 |
-9.70 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
43,584 |
0.00 |
2,079 |
1.56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,802 |
2.92 |
349 |
-4.13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,052,599 |
-4.16 |
288,709 |
-2.63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
324 |
0.00 |
15 |
0.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,932 |
12.00 |
93 |
4.55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,798 |
0.00 |
467 |
1.52 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
129,256 |
7.38 |
6,166 |
9.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
232,500 |
-3.93 |
11,090 |
-2.39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,316 |
1.96 |
479 |
-10.32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,700 |
10.43 |
129 |
12.28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71,470 |
-1.40 |
3,195 |
-8.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
565,000 |
-1.26 |
26,950 |
0.32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10,505 |
|
501 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,612 |
-3.76 |
153 |
-15.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45,134 |
15.04 |
2,153 |
16.83 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
67,600 |
-6.89 |
3,225 |
-5.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
867 |
1.76 |
41 |
2.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,098 |
2.58 |
173 |
-9.90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
267 |
0.00 |
13 |
0.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
709 |
-14.27 |
34 |
-13.16 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,920 |
2.56 |
569 |
4.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,300 |
17.03 |
1,016 |
18.97 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10,125 |
27.28 |
453 |
18.64 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
10,296 |
0.00 |
491 |
1.66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
250 |
|
12 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5,860 |
7.19 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
194 |
6.01 |
9 |
12.50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,077 |
0.00 |
528 |
1.54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55,933 |
12.32 |
2,501 |
4.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,123 |
0.00 |
101 |
2.02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
610 |
-3.17 |
27 |
-10.00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
5,000 |
6.38 |
238 |
8.18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
832 |
-24.64 |
40 |
-23.53 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5,088 |
-43.00 |
243 |
-42.24 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
48 |
-2.04 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
59,636 |
0.00 |
2,524 |
-12.03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,555 |
-49.10 |
74 |
-48.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109,400 |
-5.13 |
5,218 |
-3.60 |
|